Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/12 | 16,120 | 01/10/2020 | FFC/2020-21/P/6 | 130,870 | |||||||||
21/10/2020 | GIA/2020-21/R/8 | 72,750 | 01/10/2020 | FFC/2020-21/P/7 | 12,000 | |||||||||
21/10/2020 | GIA/2020-21/R/9 | 139,500 | 01/10/2020 | FFC/2020-21/P/8 | 36,000 | |||||||||
01/10/2020 | FFC/2020-21/P/9 | 176,050 | ||||||||||||
01/10/2020 | GIA/2020-21/P/18 | 60,000 | ||||||||||||
01/10/2020 | GIA/2020-21/P/38 | 106,500 | ||||||||||||
01/10/2020 | PLANRMDD/2020-21/P/7 | 10,000 | ||||||||||||
02/10/2020 | GIA/2020-21/P/20 | 50,000 | ||||||||||||
02/10/2020 | GIA/2020-21/P/21 | 19,639 | ||||||||||||
02/10/2020 | GIA/2020-21/P/23 | 9,500 | ||||||||||||
02/10/2020 | GIA/2020-21/P/24 | 8,950 | ||||||||||||
02/10/2020 | GIA/2020-21/P/39 | 10,700 | ||||||||||||
20/10/2020 | GIA/2020-21/P/25 | 24,250 | ||||||||||||
20/10/2020 | OWN/2020-21/P/20 | 22,000 | ||||||||||||
|